BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 77 Value ($000) $6 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 92 Value ($000) $10 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 110 Value ($000) $15 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 151 Value ($000) $17 Avg Close $145.57 Range $89.87 - $244.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	77	$6	$92.75	$68.30 - $132.13
Q4 2022	92	$10	$120.06	$97.37 - $154.12
Q3 2022	110	$15	$143.68	$109.06 - $179.85
Q2 2022	151	$17	$145.57	$89.87 - $244.89